Page: Company Financials
Kemira Oyj
$20.04
-0.14 (-0.69%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 19.87 | 20.60 | 15.59 | 12.30 | 13.26 | 11.03 | 12.72 | 10.82 | 11.29 | 11.16 | 10.73 | 10.65 | 11.51 | 10.51 | 10.20 | 9.63 | 7.73 |
| Market Capitalization | 3,064.15M | 3,171.47M | 2,393.05M | 1,886.61M | 2,028.91M | 1,684.43M | 1,942.12M | 1,648.90M | 1,720.13M | 1,700.28M | 1,632.75M | 1,619.69M | 1,749.21M | 1,597.15M | 1,546.37M | 1,455.47M | 1,016.84M |
| (-) Cash & Equivalents | 415.60M | 477.40M | 344.58M | 181.58M | 168.78M | 162.15M | 139.53M | 162.25M | 142.98M | 141.88M | 116.53M | 137.00M | 152.65M | 131.05M | 111.85M | 52.38M | 18.13M |
| (+) Total Debt | 666.85M | 789.63M | 999.15M | 1,176.83M | 983.25M | 963.45M | 999.60M | 896.25M | 846.45M | 819.85M | 779.18M | 575.93M | 568.05M | 707.20M | 650.13M | 1,000.25M | 237.55M |
| Enterprise Value | 3,315.40M | 3,483.70M | 3,047.62M | 2,881.86M | 2,843.38M | 2,485.73M | 2,802.20M | 2,382.90M | 2,423.61M | 2,378.25M | 2,295.40M | 2,058.62M | 2,164.61M | 2,173.30M | 2,084.64M | 2,403.35M | 1,236.27M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,854M | 3,134M | 2,948M | 3,384M | 3,570M | 2,674M | 2,427M | 2,659M | 2,593M | 2,486M | 2,363M | 2,373M | 2,137M | 2,229M | 2,241M | 2,207M | 2,161M | 2,500M | 2,833M | 2,810M | 2,523M | 1,994M | 2,533M | 2,738M | 2,612M | 2,454M | 2,486M | 2,526M | 2,413M |
| Cost of Revenue | 2,407M | 2,773M | 1,428M | 1,754M | 2,033M | 1,440M | 1,192M | 1,384M | 1,648M | 1,549M | 1,436M | 1,470M | 1,371M | 1,224M | 1,258M | 0M | 0M | 0M | 2,641M | 2,539M | 2,257M | 1,779M | 2,245M | 0M | 0M | 2,181M | 2,170M | 2,263M | 2,115M |
| Gross Profit | 447M | 362M | 1,521M | 1,630M | 1,537M | 1,234M | 1,235M | 1,274M | 945M | 937M | 928M | 903M | 766M | 1,005M | 983M | 2,207M | 2,161M | 2,500M | 192M | 271M | 266M | 215M | 289M | 2,738M | 2,612M | 274M | 316M | 264M | 297M |
| Gross Profit Margin | 15.7% | 11.5% | 51.6% | 48.2% | 43.0% | 46.2% | 50.9% | 47.9% | 36.4% | 37.7% | 39.3% | 38.0% | 35.8% | 45.1% | 43.8% | 100.0% | 100.0% | 100.0% | 6.8% | 9.6% | 10.5% | 10.8% | 11.4% | 100.0% | 100.0% | 11.1% | 12.7% | 10.4% | 12.3% |
| R&D Expenses | 8M | 58M | 0M | 35M | 33M | 29M | 29M | 30M | 30M | 31M | 32M | 32M | 30M | 36M | 45M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,280M | 3M | 204M | 217M | 235M | 496M | 449M | 484M | 266M | 245M | 245M | 243M | 35M | 38M | 47M | 0M | 0M | 2,241M | 0M | 0M | 0M | 0M | 0M | 2,452M | 2,331M | 0M | 0M | 0M | 0M |
| Operating Expenses | 159M | 652M | 1,157M | 1,293M | 1,200M | 1,064M | 1,021M | 1,081M | 787M | 798M | 778M | 771M | 660M | 914M | 919M | 2,049M | 2,005M | 101M | 118M | 150M | 98M | 101M | 447M | 2,594M | 2,489M | 129M | 140M | 153M | 149M |
| Operating Income (EBIT) | 288M | -290M | 363M | 336M | 337M | 170M | 214M | 193M | 158M | 139M | 150M | 132M | 106M | 91M | 63M | 158M | 156M | 2,399M | 74M | 121M | 168M | 114M | -159M | 144M | 124M | 144M | 176M | 111M | 148M |
| Operating Income Margin | 10.1% | -9.3% | 12.3% | 9.9% | 9.4% | 6.4% | 8.8% | 7.3% | 6.1% | 5.6% | 6.3% | 5.5% | 4.9% | 4.1% | 2.8% | 7.2% | 7.2% | 95.9% | 2.6% | 4.3% | 6.7% | 5.7% | -6.3% | 5.3% | 4.7% | 5.9% | 7.1% | 4.4% | 6.1% |
| Interest Income | 0M | 0M | 18M | 13M | 5M | 7M | 1M | 3M | 5M | 4M | 2M | 5M | 4M | 4M | 6M | 44M | 41M | 203M | 119M | 20M | 15M | 3M | -27M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 24M | 36M | 43M | 49M | 42M | 34M | 34M | 37M | 33M | 30M | 28M | 30M | 30M | 18M | 24M | 26M | 0M | 253M | 278M | 71M | 52M | 29M | 30M | 23M | 30M | 31M | 31M | 52M | 51M |
| Net Interest Income | -24M | -36M | -25M | -37M | -38M | -27M | -33M | -34M | -28M | -27M | -25M | -25M | -26M | -14M | -17M | 18M | 41M | -50M | -159M | -51M | -37M | -25M | -57M | -23M | -30M | -31M | -31M | -52M | -51M |
| Unusual Items | 41M | 596M | -2M | -8M | 9M | 1M | 0M | -4M | -6M | 1M | 4M | -4M | 43M | -75M | -19M | -8M | -59M | -2,246M | 87M | 23M | 31M | 45M | 267M | -3M | -78M | 0M | 161M | 0M | 0M |
| EBT Excluding Unusual Items | 264M | -327M | 338M | 300M | 299M | 143M | 181M | 159M | 130M | 112M | 124M | 106M | 80M | 77M | 46M | 177M | 197M | 2,349M | -85M | 71M | 131M | 89M | -215M | 121M | 94M | 113M | 145M | 59M | 97M |
| Pre-Tax Income | 305M | 269M | 336M | 292M | 308M | 143M | 181M | 155M | 123M | 113M | 128M | 102M | 122M | 3M | 27M | 168M | 138M | 103M | 2M | 93M | 162M | 134M | 51M | 118M | 16M | 113M | 307M | 59M | 97M |
| Pre-Tax Margin | 10.7% | 8.6% | 11.4% | 8.6% | 8.6% | 5.4% | 7.5% | 5.8% | 4.8% | 4.5% | 5.4% | 4.3% | 5.7% | 0.1% | 1.2% | 7.6% | 6.4% | 4.1% | 0.1% | 3.3% | 6.4% | 6.7% | 2.0% | 4.3% | 0.6% | 4.6% | 12.3% | 2.3% | 4.0% |
| Income Tax Expense | 67M | 77M | 74M | 81M | 69M | 28M | 43M | 38M | 28M | 27M | 30M | 25M | 26M | 28M | 6M | 28M | 22M | 17M | 0M | 26M | 42M | 42M | 32M | 40M | 5M | 40M | 96M | 28M | 19M |
| Net Income | 225M | 179M | 249M | 199M | 232M | 108M | 131M | 110M | 89M | 79M | 92M | 71M | 90M | -32M | 17M | 140M | 647M | 86M | 2M | 64M | 117M | 89M | 78M | 74M | 11M | 70M | 210M | 31M | 78M |
| Net Income Margin | 7.9% | 5.7% | 8.5% | 5.9% | 6.5% | 4.0% | 5.4% | 4.1% | 3.4% | 3.2% | 3.9% | 3.0% | 4.2% | -1.4% | 0.7% | 6.4% | 29.9% | 3.4% | 0.1% | 2.3% | 4.6% | 4.4% | 3.1% | 2.7% | 0.4% | 2.9% | 8.5% | 1.2% | 3.2% |
| Depreciation & Amortization | 194M | 194M | 187M | 204M | 210M | 200M | 197M | 186M | 149M | 141M | 132M | 131M | 100M | 99M | 147M | 101M | 110M | 116M | 169M | 174M | 124M | 119M | 162M | 170M | 176M | 161M | 171M | 188M | 171M |
| EBITDA | 483M | -96M | 550M | 540M | 547M | 370M | 412M | 379M | 307M | 280M | 282M | 263M | 206M | 191M | 210M | 260M | 266M | 2,515M | 243M | 295M | 292M | 233M | 3M | 314M | 300M | 305M | 347M | 299M | 319M |
| EBITDA Margin | 16.9% | -3.1% | 18.7% | 16.0% | 15.3% | 13.8% | 17.0% | 14.3% | 11.8% | 11.2% | 11.9% | 11.1% | 9.6% | 8.6% | 9.4% | 11.8% | 12.3% | 100.6% | 8.6% | 10.5% | 11.6% | 11.7% | 0.1% | 11.5% | 11.5% | 12.4% | 14.0% | 11.8% | 13.2% |
| NOPAT | 225M | -208M | 284M | 243M | 262M | 136M | 163M | 145M | 122M | 105M | 114M | 100M | 83M | -946M | 50M | 132M | 131M | 1,993M | 74M | 88M | 125M | 78M | -61M | 95M | 83M | 93M | 121M | 58M | 119M |
| NOPAT Margin | 7.9% | -6.6% | 9.6% | 7.2% | 7.3% | 5.1% | 6.7% | 5.5% | 4.7% | 4.2% | 4.8% | 4.2% | 3.9% | -42.4% | 2.2% | 6.0% | 6.1% | 79.7% | 2.6% | 3.1% | 4.9% | 3.9% | -2.4% | 3.5% | 3.2% | 3.8% | 4.8% | 2.3% | 4.9% |
| Owner's Earnings | 242M | 185M | 269M | 198M | 244M | 139M | 131M | 92M | 88M | 33M | 12M | 25M | 49M | -67M | 30M | 143M | 750M | 121M | 20M | -9M | 77M | 114M | 80M | 91M | 3M | 53M | 198M | 65M | 78M |
| Owner's Earnings Margin | 8.5% | 5.9% | 9.1% | 5.8% | 6.8% | 5.2% | 5.4% | 3.5% | 3.4% | 1.3% | 0.5% | 1.0% | 2.3% | -3.0% | 1.3% | 6.5% | 34.7% | 4.8% | 0.7% | -0.3% | 3.0% | 5.7% | 3.1% | 3.3% | 0.1% | 2.1% | 8.0% | 2.6% | 3.2% |
| EPS (Basic) | 1.45 | 1.16 | 1.62 | 1.30 | 1.51 | 0.71 | 0.86 | 0.72 | 0.58 | 0.52 | 0.60 | 0.47 | 0.59 | -0.21 | 0.12 | 0.89 | 4.23 | 0.61 | -0.01 | 0.48 | 0.82 | 0.66 | 59.09 | 0.56 | 0.06 | 0.53 | 0.66 | 0.21 | 0.55 |
| EPS (Diluted) | 1.45 | 1.16 | 1.61 | 1.28 | 1.50 | 0.70 | 0.86 | 0.72 | 0.58 | 0.52 | 0.60 | 0.47 | 0.59 | -0.21 | 0.11 | 0.92 | 4.26 | 0.63 | 0.01 | 0.48 | 0.88 | 0.66 | 0.59 | 0.57 | 0.08 | 0.53 | 1.51 | 0.22 | 0.55 |
| Shares (Basic) | 154M | 154M | 154M | 154M | 153M | 153M | 153M | 153M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | 152M | 135M | 121M | 133M | 133M | 133M | 131M | 130M | 130M | 133M | 139M | 141M | 142M |
| Shares (Diluted) | 155M | 154M | 155M | 155M | 154M | 154M | 153M | 153M | 153M | 153M | 153M | 152M | 152M | 152M | 152M | 152M | 152M | 135M | 121M | 133M | 133M | 133M | 132M | 130M | 130M | 133M | 139M | 141M | 142M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 376.80M | 454.40M | 519.20M | 402.50M | 250.60M | 142.40M | 159.50M | 143.10M | 144.90M | 166.20M | 95.10M | 106.10M | 81.50M | 87.60M | 90.70M | 185.80M | 33.30M | 72.50M | 119.40M | 31.20M | 41.10M | 56.30M | 384.90M | 48.50M | 40.70M | 0.00M | 47.70M | 46.00M | 55.60M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 78.30M | 45.40M | 37.60M | 14.40M | 42.00M | 0.00M | 58.50M | 202.10M | 0.00M | 21.40M | 35.00M | 0.00M | 0.00M | 29.50M | 40.10M | 0.00M | 199.00M | 42.40M | 39.90M |
| Cash & Short-Term Investments | 376.80M | 454.40M | 519.20M | 402.50M | 250.60M | 142.40M | 159.50M | 143.10M | 144.90M | 166.20M | 173.40M | 151.50M | 119.10M | 102.00M | 132.70M | 185.80M | 91.80M | 274.60M | 119.40M | 52.60M | 76.10M | 56.30M | 384.90M | 78.00M | 80.80M | 0.00M | 246.70M | 88.40M | 95.50M |
| Net Receivables | 433.70M | 444.50M | 457.20M | 386.10M | 614.10M | 471.50M | 365.90M | 387.10M | 432.50M | 437.90M | 364.10M | 361.80M | 327.70M | 328.30M | 334.10M | 374.30M | 318.20M | 364.30M | 435.30M | 479.10M | 482.50M | -7.40M | 292.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 294.20M | 312.80M | 286.70M | 281.80M | 412.50M | 320.10M | 228.20M | 252.50M | 265.60M | 208.20M | 203.90M | 198.10M | 187.90M | 161.20M | 172.20M | 228.20M | 202.80M | 246.50M | 319.30M | 308.40M | 292.10M | 219.20M | 188.00M | 391.00M | 358.40M | 397.80M | 348.70M | 455.90M | 429.20M |
| Other Current Assets | 33.40M | 0.00M | 25.00M | 320.50M | 636.80M | 47.10M | 42.00M | 52.00M | 0.00M | 74.10M | 73.00M | 66.40M | 62.40M | 148.70M | 459.10M | 33.10M | 58.30M | 39.40M | 75.80M | 67.70M | 86.90M | 438.80M | 331.50M | 583.80M | 578.30M | 567.00M | 527.10M | 573.10M | 484.20M |
| Total Current Assets | 1,138.10M | 1,211.70M | 1,288.10M | 1,390.90M | 1,914.00M | 981.10M | 795.60M | 834.70M | 843.00M | 886.40M | 814.40M | 777.80M | 697.10M | 740.20M | 1,098.10M | 821.40M | 671.10M | 924.80M | 949.80M | 907.80M | 937.60M | 706.90M | 1,196.40M | 1,052.80M | 1,017.50M | 964.80M | 1,122.50M | 1,117.40M | 1,008.90M |
| Property, Plant & Equipment | 1,052.90M | 1,078.00M | 1,096.10M | 1,062.60M | 1,226.10M | 1,198.80M | 1,132.50M | 1,141.50M | 938.10M | 922.70M | 915.60M | 815.30M | 706.20M | 644.50M | 655.90M | 656.00M | 661.20M | 761.50M | 0.00M | 984.40M | 987.20M | 864.90M | 752.00M | 1,086.20M | 1,072.00M | 1,078.60M | 1,049.50M | 1,328.20M | 1,307.60M |
| Goodwill | 478.20M | 485.00M | 490.60M | 480.90M | 510.50M | 514.00M | 504.10M | 515.80M | 512.50M | 505.00M | 522.40M | 518.30M | 485.60M | 471.90M | 522.50M | 606.00M | 607.90M | 658.00M | 655.10M | 626.60M | 581.00M | 558.80M | 298.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 49.90M | 38.50M | 44.70M | 51.10M | 60.90M | 66.70M | 78.00M | 95.40M | 128.60M | 100.60M | 115.90M | 134.70M | 76.30M | 75.30M | 60.50M | 67.50M | 75.00M | 102.20M | 111.60M | 112.30M | 108.90M | 70.20M | -77.10M | 228.00M | 221.20M | 158.70M | 88.70M | 79.70M | 68.70M |
| Long-Term Investments | 251.90M | 258.90M | 281.70M | 318.10M | 421.00M | 283.10M | 231.90M | 258.00M | 231.30M | -0.60M | 129.80M | 233.20M | 266.20M | 229.20M | 354.60M | 54.00M | 376.00M | 108.40M | 0.00M | 92.70M | 66.90M | 0.00M | 0.00M | 93.80M | 129.80M | 0.00M | -60.70M | 35.20M | 28.00M |
| Tax Assets | 25.70M | 29.50M | 64.90M | 58.80M | 27.10M | 30.50M | 27.50M | 35.70M | 28.20M | 24.80M | 27.50M | 29.50M | 33.70M | 36.00M | 29.70M | 47.30M | 43.70M | 18.80M | 66.70M | 5.20M | 7.70M | 6.80M | 2.10M | 4.80M | 10.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 107.20M | 116.30M | 82.30M | 363.80M | 76.80M | 62.20M | 44.10M | 43.80M | 61.90M | 288.90M | 110.40M | 94.30M | 45.10M | 44.20M | 85.60M | 415.30M | 98.00M | 237.40M | 1,072.60M | 91.70M | 59.60M | 115.90M | 160.10M | 29.50M | 40.10M | 178.00M | 199.00M | 42.40M | 39.90M |
| Other Assets | 0.00M | 0.00M | 0.10M | -284.40M | 0.50M | 0.10M | -0.10M | -0.10M | 0.10M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,965.80M | 2,006.20M | 2,060.40M | 2,050.90M | 2,322.90M | 2,155.40M | 2,018.00M | 2,090.10M | 1,900.70M | 1,841.60M | 1,821.60M | 1,825.30M | 1,613.10M | 1,501.10M | 1,708.80M | 1,846.10M | 1,861.80M | 1,886.30M | 1,906.00M | 1,912.80M | 1,811.20M | 1,616.60M | 1,135.30M | 1,442.30M | 1,473.70M | 1,415.30M | 1,276.50M | 1,485.50M | 1,444.20M |
| Total Assets | 3,103.90M | 3,217.90M | 3,348.50M | 3,441.80M | 4,236.90M | 3,136.50M | 2,813.60M | 2,924.80M | 2,743.70M | 2,728.00M | 2,636.00M | 2,603.10M | 2,310.20M | 2,241.30M | 2,806.90M | 2,667.50M | 2,532.90M | 2,811.10M | 2,855.80M | 2,820.60M | 2,748.80M | 2,323.50M | 2,331.70M | 2,495.10M | 2,491.20M | 2,380.10M | 2,399.00M | 2,602.90M | 2,453.10M |
| Accounts Payable | 503.50M | 604.60M | 237.70M | 226.70M | 292.80M | 285.50M | 180.20M | 188.20M | 179.90M | 187.20M | 159.60M | 162.40M | 135.20M | 143.30M | 157.60M | 191.50M | 316.60M | 160.30M | 479.70M | 0.00M | 0.00M | 201.00M | 287.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 120.90M | 127.30M | 236.30M | 294.50M | 152.80M | 186.60M | 167.70M | 188.20M | 240.00M | 191.40M | 157.50M | 122.10M | 156.10M | 277.50M | 276.10M | 235.90M | 444.90M | 437.60M | 1,039.00M | 625.00M | 505.50M | 268.60M | 168.40M | 734.70M | 664.90M | 543.10M | 558.40M | 675.40M | 611.00M |
| Tax Payables | 9.00M | 12.60M | 24.20M | 56.60M | 57.20M | 14.30M | 25.70M | 28.70M | 15.60M | 14.20M | 20.30M | 22.10M | 17.90M | 13.60M | 17.30M | 24.80M | 14.70M | 0.50M | 5.50M | 9.70M | 14.70M | 14.30M | 16.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1.60M | 0.00M | 246.20M | 272.20M | 279.90M | 15.60M | 229.00M | 245.30M | 229.80M | 194.90M | 168.30M | 170.00M | 24.80M | 0.00M | 0.50M | 0.00M | 0.00M | 0.00M | 14.30M | 16.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 27.60M | 15.90M | 302.90M | 206.50M | 266.60M | 154.00M | -138.50M | -124.20M | 170.10M | 133.30M | 141.70M | -85.20M | -67.90M | -6.50M | 149.10M | 165.60M | -350.30M | 157.70M | -516.00M | 472.00M | 523.70M | 125.70M | -27.70M | 27.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 661.00M | 760.40M | 801.10M | 785.90M | 769.40M | 886.60M | 507.30M | 560.80M | 621.20M | 755.10M | 724.40M | 451.20M | 436.20M | 596.20M | 770.10M | 642.60M | 425.90M | 756.60M | 1,008.20M | 1,106.70M | 1,043.90M | 623.90M | 462.20M | 762.20M | 664.90M | 543.10M | 558.40M | 675.40M | 611.00M |
| Long-Term Debt | 442.70M | 442.30M | 442.20M | 521.80M | 720.10M | 668.80M | 629.70M | 632.20M | 646.30M | 669.10M | 649.40M | 670.30M | 446.90M | 278.10M | 387.50M | 464.50M | 499.10M | 512.60M | 609.20M | 431.10M | 395.10M | 401.30M | 415.80M | 542.50M | 636.90M | 0.00M | 573.30M | 848.80M | 785.40M |
| Capital Lease Obligations | 127.60M | 128.70M | 132.20M | 121.50M | 148.90M | 136.80M | 121.40M | 134.10M | 0.10M | 0.10M | 0.50M | 1.20M | 2.20M | 2.70M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M | 4.30M | 3.00M | 3.40M | 2.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 65.70M | 66.40M | 73.10M | 0.00M | 118.20M | 77.10M | 52.00M | 67.80M | 71.10M | 62.40M | 63.20M | 55.90M | 46.40M | 43.50M | 43.80M | 86.50M | 99.50M | 90.10M | 89.90M | 105.50M | 105.90M | 100.50M | 63.30M | 39.30M | 41.80M | 0.00M | 52.60M | 56.60M | 63.50M |
| Other Non-Current Liabilities | 128.80M | 133.60M | 121.80M | 199.60M | 70.40M | 77.20M | 60.10M | 67.70M | 71.20M | 83.80M | 21.40M | 21.40M | 21.40M | 21.40M | 21.40M | 102.70M | 109.90M | 126.00M | 129.30M | 93.00M | 122.10M | 150.30M | 119.20M | 51.10M | 74.90M | 775.10M | 74.40M | 39.20M | 44.00M |
| Total Non-Current Liabilities | 764.80M | 771.00M | 769.30M | 842.90M | 1,057.60M | 959.90M | 863.20M | 901.80M | 788.70M | 815.40M | 734.50M | 748.80M | 516.90M | 345.70M | 453.80M | 653.70M | 708.50M | 728.70M | 828.40M | 633.90M | 626.10M | 655.50M | 600.30M | 632.90M | 753.60M | 775.10M | 700.30M | 944.60M | 892.90M |
| Total Liabilities | 1,425.80M | 1,531.40M | 1,570.40M | 1,628.80M | 1,827.00M | 1,846.50M | 1,370.50M | 1,462.60M | 1,409.90M | 1,570.50M | 1,458.90M | 1,200.00M | 953.10M | 941.90M | 1,223.90M | 1,296.30M | 1,134.40M | 1,485.30M | 1,836.60M | 1,740.60M | 1,670.00M | 1,279.40M | 1,062.50M | 1,395.10M | 1,418.50M | 1,318.20M | 1,258.70M | 1,620.00M | 1,503.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 221.80M | 0.00M | 221.80M | 221.80M | 221.80M | 221.60M | 221.30M | 220.80M | 217.00M | 217.00M | 217.00M | 217.00M | 217.00M | 216.60M |
| Retained Earnings | 1,034.40M | 979.50M | 1,044.40M | 890.90M | 764.50M | 580.50M | 537.10M | 490.90M | 469.60M | 452.10M | 442.60M | 444.50M | 418.00M | 434.90M | 523.00M | 0.00M | 0.00M | 0.00M | 532.20M | 550.00M | 562.50M | 486.80M | 425.90M | 623.30M | 611.20M | 664.00M | 671.00M | 491.50M | 454.10M |
| Accumulated OCI | 193.60M | 240.30M | 271.70M | 305.80M | 439.10M | 283.50M | 191.60M | 265.20M | 259.40M | 247.30M | 267.70M | 457.70M | 275.10M | 220.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 17.40M | 21.60M | 18.10M | 19.40M | 14.70M | 13.90M | 13.20M | 13.30M | 12.90M | 13.80M | 12.90M | 12.90M | 12.60M | 13.00M | 13.20M | 12.30M | 25.90M | 19.30M | 13.20M | 15.30M | 12.60M | 13.70M | 28.20M | 32.20M | 16.40M | 16.60M | 18.00M | 15.20M | 13.30M |
| Total Shareholders’ Equity | 1,449.80M | 1,441.60M | 1,537.90M | 1,418.50M | 1,425.40M | 1,085.80M | 950.50M | 977.90M | 950.80M | 921.20M | 932.10M | 1,124.00M | 914.90M | 876.80M | 744.80M | 221.80M | 0.00M | 221.80M | 754.00M | 771.80M | 784.10M | 708.10M | 646.70M | 840.30M | 828.20M | 881.00M | 888.00M | 708.50M | 670.70M |
| Total Equity | 1,467.20M | 1,463.20M | 1,556.00M | 1,437.90M | 1,440.10M | 1,099.70M | 963.70M | 991.20M | 963.70M | 935.00M | 945.00M | 1,136.90M | 927.50M | 889.80M | 758.00M | 234.10M | 25.90M | 241.10M | 767.20M | 787.10M | 796.70M | 721.80M | 674.90M | 872.50M | 844.60M | 897.60M | 906.00M | 723.70M | 684.00M |
| Total Liabilities & Equity | 2,893.00M | 2,994.60M | 3,126.40M | 3,066.70M | 3,267.10M | 2,946.20M | 2,334.20M | 2,453.80M | 2,373.60M | 2,505.50M | 2,403.90M | 2,336.90M | 1,880.60M | 1,831.70M | 1,981.90M | 1,530.40M | 1,160.30M | 1,726.40M | 2,603.80M | 2,527.70M | 2,466.70M | 2,001.20M | 1,737.40M | 2,267.60M | 2,263.10M | 2,215.80M | 2,164.70M | 2,343.70M | 2,187.90M |
| Tangible Assets | 2,575.80M | 2,694.40M | 2,813.20M | 2,909.80M | 3,665.50M | 2,555.80M | 2,231.50M | 2,313.60M | 2,102.60M | 2,122.40M | 1,997.70M | 1,950.10M | 1,748.30M | 1,694.10M | 2,223.90M | 1,994.00M | 1,850.00M | 2,050.90M | 2,089.10M | 2,081.70M | 2,058.90M | 1,694.50M | 2,110.60M | 2,267.10M | 2,270.00M | 2,221.40M | 2,310.30M | 2,523.20M | 2,384.40M |
| Tangible Equity | 939.10M | 939.70M | 1,020.70M | 905.90M | 868.70M | 519.00M | 381.60M | 380.00M | 322.60M | 329.40M | 306.70M | 483.90M | 365.60M | 342.60M | 175.00M | -439.40M | -657.00M | -519.10M | 0.50M | 48.20M | 106.80M | 92.80M | 453.80M | 644.50M | 623.40M | 738.90M | 817.30M | 644.00M | 615.30M |
| Tangible Book Value | 939.10M | 939.70M | 1,020.70M | 905.90M | 868.70M | 519.00M | 381.60M | 380.00M | 322.60M | 329.40M | 306.70M | 483.90M | 365.60M | 342.60M | 175.00M | -439.40M | -657.00M | -519.10M | 0.50M | 48.20M | 106.80M | 92.80M | 453.80M | 644.50M | 623.40M | 738.90M | 817.30M | 644.00M | 615.30M |
| Total Investments | 251.90M | 258.90M | 281.70M | 318.10M | 421.00M | 283.10M | 231.90M | 258.00M | 231.30M | -0.60M | 208.10M | 278.60M | 303.80M | 243.60M | 396.60M | 54.00M | 434.50M | 310.50M | 306.90M | 114.10M | 101.90M | 100.60M | 144.70M | 123.30M | 169.90M | 178.00M | 138.30M | 77.60M | 67.90M |
| Net Debt | 186.80M | 115.20M | 159.30M | 413.80M | 622.30M | 713.00M | 637.90M | 677.30M | 741.40M | 694.30M | 711.80M | 686.30M | 521.50M | 468.00M | 572.90M | 514.60M | 910.70M | 877.70M | 1,528.80M | 1,024.90M | 859.50M | 613.60M | 199.30M | 1,228.70M | 1,261.10M | 543.10M | 1,084.00M | 1,478.20M | 1,340.80M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 477.1M | 451.3M | 485.1M | 553.5M | 433.3M | 192.9M | 103.4M | 77.3M | 159.2M | 193.6M | 201.7M | 221.5M | 163.0M | 90.1M | 146.4M | 178.4M | 212.5M | 111.2M | -101.6M | -195.9M | -97.6M | 57.1M | 419.0M | 290.6M | 352.6M | 491.5M | 564.1M | 442.0M | 397.9M |
| Total Capital | 2,364.0M | 2,363.2M | 2,596.1M | 2,602.6M | 2,691.7M | 2,320.9M | 2,110.9M | 2,172.1M | 2,075.8M | 2,019.5M | 1,977.4M | 1,973.9M | 1,755.9M | 1,670.8M | 1,966.3M | 2,060.1M | 2,283.9M | 2,199.7M | 2,597.8M | 2,128.1M | 1,981.5M | 1,681.5M | 1,514.0M | 2,345.0M | 2,358.1M | 1,533.6M | 2,254.0M | 2,491.9M | 2,332.3M |
| Capital Employed | 2,442.9M | 2,457.5M | 2,545.5M | 2,604.4M | 2,756.2M | 2,348.3M | 2,121.4M | 2,167.4M | 2,059.9M | 2,035.2M | 2,023.3M | 2,046.8M | 1,776.1M | 1,591.2M | 1,855.2M | 2,024.5M | 2,074.3M | 1,997.5M | 1,804.4M | 1,716.9M | 1,713.6M | 1,673.7M | 1,554.3M | 1,732.9M | 1,826.3M | 1,906.8M | 1,840.6M | 1,927.5M | 1,842.1M |
| Invested Capital | 1,987.2M | 1,908.8M | 2,076.9M | 2,200.1M | 2,441.1M | 2,178.5M | 1,951.4M | 2,029.0M | 1,930.9M | 1,853.3M | 1,882.3M | 1,867.8M | 1,674.4M | 1,583.2M | 1,875.6M | 1,874.3M | 2,250.6M | 2,127.2M | 2,478.4M | 2,096.9M | 1,940.4M | 1,625.2M | 1,129.1M | 2,296.5M | 2,317.4M | 1,533.6M | 2,206.3M | 2,445.9M | 2,276.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.80M | 182.80M | 262.70M | 199.10M | 239.70M | 115.20M | 138.00M | 116.40M | 95.20M | 85.20M | 97.90M | 77.20M | 95.80M | -25.90M | 21.50M | 140.30M | 646.90M | 85.50M | 1.80M | 63.70M | 116.60M | 133.50M | 111.60M | 141.50M | 45.50M | 70.40M | 174.80M | 111.00M | 148.10M |
| Depreciation & Amortization | 46.60M | 194.10M | 186.80M | 203.60M | 210.30M | 203.10M | 197.40M | 187.90M | 166.60M | 141.00M | 137.20M | 131.20M | 100.30M | 99.30M | 146.80M | 101.30M | 109.60M | 116.30M | 169.40M | 173.80M | 123.60M | 118.90M | 161.50M | 169.80M | 176.10M | 160.50M | 171.30M | 188.10M | 170.70M |
| Deferred Income Tax | 0.00M | -113.30M | 0.00M | 4.10M | -6.10M | -4.30M | 4.70M | -8.50M | -1.90M | 5.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 13.10M | 0.00M | 13.10M | 16.00M | 8.40M | 7.00M | 5.10M | 2.20M | 3.50M | 2.30M | 2.10M | -0.30M | 0.60M | 2.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -45.50M | 35.40M | 28.50M | 14.90M | -101.80M | -80.20M | -2.90M | 45.30M | -51.10M | -33.90M | 29.50M | 20.70M | -19.40M | 24.70M | -21.10M | -2.70M | -63.40M | 74.40M | 28.70M | -39.10M | 59.60M | -7.00M | 15.20M | -12.40M | 58.80M | -99.60M | -19.90M | -34.70M | -111.00M |
| Accounts Receivable | 0.00M | 19.00M | 37.70M | 19.00M | -95.10M | -77.80M | 3.40M | 20.50M | 8.50M | -47.20M | 13.30M | -28.90M | -7.10M | 14.10M | 17.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 97.60M | -25.20M | 97.60M | -100.30M | -100.50M | 2.20M | 19.40M | -64.70M | -24.50M | -4.60M | 7.70M | -17.60M | -3.50M | 26.30M | -24.60M | 0.00M | 75.60M | 38.40M | -7.20M | -8.10M | -10.00M | 8.20M | -22.00M | 60.30M | -23.40M | 15.60M | -26.70M | -45.10M |
| Accounts Payable | 0.00M | 0.00M | 16.00M | -101.70M | 93.70M | 98.10M | -8.50M | 5.50M | 5.10M | 37.80M | 20.80M | 41.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -45.50M | -81.20M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | -0.10M | 13.60M | -9.40M | 34.10M | 13.00M | -1.80M | 28.20M | -47.40M | 21.90M | 0.00M | -1.20M | -9.70M | -31.90M | 67.70M | 3.00M | 7.00M | 9.60M | -1.50M | -76.20M | -35.50M | -8.00M | -65.90M |
| Other Non-Cash Items | 167.50M | 384.00M | 6.60M | 111.20M | 42.20M | -22.00M | 30.50M | 40.00M | -0.50M | 12.80M | 6.00M | 18.50M | -102.50M | 102.20M | 29.10M | -61.20M | -560.00M | 11.60M | -199.90M | -26.30M | -83.00M | -92.30M | -37.00M | -79.80M | 9.40M | -6.20M | -112.30M | -83.50M | -85.10M |
| Net Cash from Operating Activities | 396.40M | 513.50M | 484.60M | 546.00M | 400.30M | 220.20M | 374.70M | 386.20M | 210.20M | 205.10M | 270.60M | 247.60M | 74.20M | 200.30M | 176.30M | 177.70M | 133.10M | 287.80M | 0.00M | 172.10M | 216.80M | 153.10M | 251.30M | 219.10M | 289.80M | 125.10M | 213.90M | 180.90M | 122.70M |
| Capital Expenditures (PPE) | -145.70M | -188.30M | -167.30M | -204.90M | -197.90M | -169.80M | -198.20M | -203.80M | -150.40M | -186.40M | -212.60M | -177.50M | -141.10M | -134.80M | -133.70M | -98.30M | -6.10M | -80.70M | -150.90M | -246.10M | -163.50M | -93.60M | -159.70M | -152.40M | -183.60M | -178.40M | -183.20M | -154.10M | -171.00M |
| Acquisitions (Net) | -30.60M | 149.30M | 140.90M | 7.30M | 19.10M | -1.00M | 2.50M | 4.50M | -36.50M | 186.40M | 2.00M | -122.30M | 130.60M | 126.60M | 26.80M | 1.70M | -31.60M | -3.10M | 17.80M | -85.30M | -255.60M | -272.30M | 102.20M | -60.40M | -57.10M | -105.90M | 490.80M | -4.10M | -79.10M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 169.80M | -2.60M | -2.70M | 5.50M | -3.60M | 0.00M | -4.20M | -4.60M | -4.10M | -0.40M | 26.80M | 0.00M | -2.10M | -10.10M | -8.30M | -1.10M | -3.60M | -6.00M | -0.20M | -0.80M | -0.20M | -12.10M | -9.90M | -0.30M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 3.50M | 0.10M | 2.70M | 0.20M | 0.20M | 35.40M | 0.10M | 9.70M | 2.80M | 0.00M | 96.90M | 148.80M | 1.80M | 0.10M | 55.90M | 1.40M | 51.90M | 2.10M | 0.80M | 0.40M | 12.90M | 0.10M | 0.30M | 0.40M |
| Other Investing Activities | 16.30M | -45.60M | -46.40M | 0.50M | 0.80M | -165.40M | -3.20M | 3.00M | -0.10M | -188.80M | 2.40M | 2.50M | 6.40M | 4.90M | 2.80M | -89.50M | -75.60M | -1.50M | 230.60M | -37.40M | 59.70M | 49.70M | 48.10M | 12.50M | 18.50M | 0.10M | 13.30M | 18.20M | 8.60M |
| Net Cash from Investing Activities | -160.00M | -84.80M | -72.80M | -196.70M | -178.00M | -162.90M | -201.40M | -196.30M | -181.30M | -192.20M | -172.80M | -301.40M | 1.00M | -4.60M | -104.50M | -62.40M | 35.50M | -85.60M | 87.50M | -321.20M | -359.10M | -267.90M | -13.30M | -199.70M | -222.60M | -271.50M | 308.90M | -149.60M | -241.40M |
| Net Debt Issuance | -80.50M | 5.10M | 54.30M | -50.50M | -42.00M | 48.80M | -17.80M | -109.30M | 27.00M | 37.90M | 1.90M | 173.90M | 29.50M | -127.70M | -36.60M | 67.30M | -301.00M | -205.00M | 144.50M | 117.80M | 208.70M | -173.90M | 119.70M | 23.30M | 25.00M | 37.80M | -276.30M | -1.60M | 112.60M |
| Long-Term Debt Issuance | -80.20M | 0.10M | 50.00M | 0.20M | -6.90M | 102.70M | -55.00M | -109.30M | 27.00M | 37.90M | 1.90M | 164.00M | 182.40M | -95.10M | -79.90M | -87.30M | 29.20M | -21.40M | 426.60M | 56.20M | 174.90M | -365.00M | 119.70M | 1.40M | 158.50M | 5.20M | -223.20M | 18.60M | 60.00M |
| Short-Term Debt Issuance | -0.30M | 5.10M | 4.30M | -50.70M | 21.40M | -53.90M | 37.20M | 0.00M | 10.30M | 36.30M | 6.80M | 9.90M | -152.90M | -32.60M | 43.30M | 154.60M | -330.20M | -183.60M | -282.10M | 117.80M | 33.80M | 191.10M | 0.00M | 21.90M | -133.50M | 32.60M | -53.10M | -20.20M | 52.60M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.20M | 0.00M | 200.00M | 0.00M | 0.20M | 0.30M | 0.60M | 8.50M | 0.00M | -7.00M | -28.80M | -23.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 200.00M | 0.00M | 0.20M | 0.30M | 0.60M | 8.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.00M | -28.80M | -23.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -112.00M | -103.50M | -104.70M | -95.20M | -88.90M | -95.30M | -85.70M | -80.90M | -87.30M | -86.90M | -86.50M | -86.60M | -86.00M | -85.10M | -85.10M | -77.80M | -45.20M | -33.50M | -64.20M | -60.80M | -46.30M | -43.20M | -41.20M | -37.10M | -35.50M | -36.70M | -29.40M | -36.80M | -36.80M |
| Common Dividends Paid | -112.00M | -103.50M | -104.70M | -95.20M | -88.90M | -95.30M | -85.70M | -80.90M | -87.30M | -86.90M | -86.50M | -86.60M | -86.00M | -85.10M | -85.10M | -77.80M | -45.20M | -33.50M | -64.20M | -60.80M | -46.30M | -43.20M | -41.20M | -37.10M | -35.50M | -36.70M | -29.40M | -36.80M | -36.80M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.90M | 0.00M | 4.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -45.00M | -243.90M | -246.20M | -45.60M | 14.50M | -33.00M | -47.40M | -3.00M | 10.20M | 36.30M | 6.80M | -5.80M | 0.10M | -5.60M | -0.90M | -0.50M | -13.00M | -11.30M | -16.20M | 68.30M | -0.50M | 2.70M | -18.20M | -8.30M | -38.70M | -2.70M | -35.80M | 0.00M | -2.70M |
| Net Cash from Financing Activities | -237.50M | -342.30M | -296.60M | -191.30M | -116.40M | -79.50M | -150.90M | -193.20M | -50.10M | -12.70M | -77.80M | 87.40M | -56.40M | -213.90M | -122.60M | -24.20M | -359.20M | -49.80M | 64.10M | 125.50M | 162.20M | -213.80M | 68.80M | -22.10M | -56.20M | -30.40M | -364.50M | -38.40M | 73.10M |
| Effect of FX on Cash | -6.60M | -1.20M | 1.40M | -6.10M | 2.30M | 5.10M | -6.00M | 1.50M | -0.10M | -7.50M | 1.90M | -1.20M | -1.70M | -3.40M | -2.30M | -2.90M | 7.80M | -2.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -7.80M | 85.10M | 116.70M | 151.90M | 108.20M | -17.10M | 16.40M | -1.80M | -21.20M | -7.30M | 21.90M | 32.40M | 17.10M | -21.60M | -53.10M | 94.00M | -182.80M | 155.20M | 66.80M | -23.60M | 19.90M | -328.60M | 306.80M | -2.70M | 11.00M | -176.80M | 158.30M | -7.10M | -45.60M |
| Cash at Beginning of Period | 1,791.80M | 1,677.30M | 402.50M | 250.60M | 142.40M | 159.50M | 143.10M | 144.90M | 166.10M | 173.40M | 151.50M | 119.10M | 102.00M | 123.60M | 185.80M | 91.80M | 274.60M | 119.40M | 52.60M | 76.20M | 56.30M | 384.90M | 78.10M | 80.80M | 69.90M | 246.70M | 88.40M | 95.50M | 141.10M |
| Cash at End of Period | 1,784.00M | 1,762.40M | 519.20M | 402.50M | 250.60M | 142.40M | 159.50M | 143.10M | 144.90M | 166.10M | 173.40M | 151.50M | 119.10M | 102.00M | 132.70M | 185.80M | 91.80M | 274.60M | 119.40M | 52.60M | 76.20M | 56.30M | 384.90M | 78.10M | 80.90M | 69.90M | 246.70M | 88.40M | 95.50M |
| Operating Cash Flow | 396.40M | 513.50M | 484.60M | 546.00M | 400.30M | 220.20M | 374.70M | 386.20M | 210.20M | 205.10M | 270.60M | 247.60M | 74.20M | 200.30M | 176.30M | 177.70M | 133.10M | 287.80M | 0.00M | 172.10M | 216.80M | 153.10M | 251.30M | 219.10M | 289.80M | 125.10M | 213.90M | 180.90M | 122.70M |
| Capital Expenditure | -177.50M | -188.30M | -167.30M | -204.90M | -197.90M | -169.80M | -198.20M | -203.80M | -150.40M | -186.40M | -212.60M | -177.50M | -141.10M | -134.80M | -133.70M | -98.30M | -6.10M | -80.70M | -150.90M | -246.10M | -163.50M | -93.60M | -159.70M | -152.40M | -183.60M | -178.40M | -183.20M | -154.10M | -171.00M |
| Free Cash Flow | 246.40M | 325.20M | 317.30M | 341.10M | 202.40M | 50.40M | 176.50M | 182.40M | 59.80M | 18.70M | 58.00M | 70.10M | -66.90M | 65.50M | 42.60M | 79.40M | 127.00M | 207.10M | -150.90M | -74.00M | 53.30M | 59.50M | 91.60M | 66.70M | 106.20M | -53.30M | 30.70M | 26.80M | -48.30M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -646.80M | 494.90M | 1,503.20M | 1,581.40M | 1,478.00M | 909.50M | 954.00M | 945.90M | 798.00M | 802.30M | 782.90M | 759.50M | 801.00M | 1,030.80M | 1,037.10M | 2,308.50M | 2,270.50M | 375.00M | 361.30M | 444.80M | 389.60M | 334.00M | 450.30M | 455.60M | 457.20M | 434.00M | 487.00M | 451.80M | 468.10M |
| (-) Tax Adjustment | -142.81M | 140.98M | 328.98M | 437.05M | 328.50M | 178.98M | 226.64M | 233.57M | 181.86M | 195.23M | 184.10M | 185.23M | 172.53M | 360.78M | 217.33M | 385.21M | 362.23M | 63.41M | 0.00M | 123.00M | 100.88M | 105.33M | 157.61M | 154.05M | 151.45M | 151.90M | 153.01M | 158.13M | 92.75M |
| (-) Change In Working Capital | -45.50M | 35.40M | 28.50M | 14.90M | -101.80M | -80.20M | -2.90M | 45.30M | -51.10M | -33.90M | 29.50M | 20.70M | -19.40M | 24.70M | -21.10M | -2.70M | -63.40M | 74.40M | 28.70M | -39.10M | 59.60M | -7.00M | 15.20M | -12.40M | 58.80M | -99.60M | -19.90M | -34.70M | -111.00M |
| (-) Capital Expenditure | -177.50M | -188.30M | -167.30M | -204.90M | -197.90M | -169.80M | -198.20M | -203.80M | -150.40M | -186.40M | -212.60M | -177.50M | -141.10M | -134.80M | -133.70M | -98.30M | -6.10M | -80.70M | -150.90M | -246.10M | -163.50M | -93.60M | -159.70M | -152.40M | -183.60M | -178.40M | -183.20M | -154.10M | -171.00M |
| Unlevered Free Cash Flow | -635.99M | 130.22M | 978.42M | 924.55M | 1,053.40M | 640.92M | 532.06M | 463.23M | 516.84M | 454.57M | 356.70M | 376.07M | 506.77M | 510.52M | 707.17M | 1,827.69M | 1,965.57M | 156.49M | 181.70M | 114.80M | 65.62M | 142.07M | 117.80M | 161.55M | 63.35M | 203.30M | 170.69M | 174.27M | 315.35M |
| (-) Net Interest Income After Taxes | -18.70M | -26.03M | -19.37M | -26.56M | -29.32M | -21.93M | -25.16M | -25.91M | -21.93M | -20.28M | -19.43M | -19.21M | -20.32M | -9.10M | -13.67M | 15.33M | 34.12M | -41.38M | -159.30M | -36.68M | -27.42M | -17.39M | -36.92M | -15.49M | -19.73M | -20.35M | -20.92M | -34.06M | -40.65M |
| Net Debt Issuance | -80.50M | 5.10M | 54.30M | -50.50M | -42.00M | 48.80M | -17.80M | -109.30M | 27.00M | 37.90M | 1.90M | 173.90M | 29.50M | -127.70M | -36.60M | 67.30M | -301.00M | -205.00M | 144.50M | 117.80M | 208.70M | -173.90M | 119.70M | 23.30M | 25.00M | 37.80M | -276.30M | -1.60M | 112.60M |
| Levered Free Cash Flow | -697.79M | 161.35M | 1,052.09M | 900.61M | 1,040.72M | 711.65M | 539.42M | 379.83M | 565.76M | 512.75M | 378.02M | 569.18M | 556.59M | 391.92M | 684.24M | 1,879.66M | 1,630.45M | -7.13M | 485.50M | 269.28M | 301.74M | -14.44M | 274.42M | 200.33M | 108.08M | 261.45M | -84.69M | 206.73M | 468.60M |